GARP vs VGAD vs WRLD vs VGS
GARP, VGAD, WRLD and VGS hold 1,411 companies between them. 183 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.
Side by side
FundGlobal XVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.21%0.54%0.18%
Fund size$131.6m$6.2b--$14.6b
Holdings220122111961221
1Y price return−2.4%+12.7%+8.1%+7.7%
Distribution yield5.90%2.35%0.26%1.19%
Look-through coverage100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- GARP
- VGAD
- WRLD
- VGS
- MSFT MICROSOFT CORPIn all 4GARP6.2%VGAD4.0%WRLD4.2%VGS4.0%
- META META PLATFORMS INCIn all 4GARP6.1%VGAD1.4%WRLD1.8%VGS1.4%
- NVDA NVIDIA CORPIn all 4GARP5.5%VGAD5.6%WRLD6.0%VGS5.6%
- AAPL APPLE INCIn 3 of 4GARPnot heldVGAD5.2%WRLD5.3%VGS5.2%
- LLY ELI LILLY & COIn all 4GARP5.1%VGAD1.0%WRLD1.1%VGS1.0%
and 1,401 more companies the funds hold